AA

ALPS Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$111M
3
+$102M
4
WES icon
Western Midstream Partners
WES
+$99.3M
5
ET icon
Energy Transfer Partners
ET
+$97.4M

Top Sells

1
+$522M
2
+$59.7M
3
+$15.2M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$13.7M
5
BND icon
Vanguard Total Bond Market
BND
+$10.7M

Sector Composition

1 Energy 64.06%
2 Technology 5.58%
3 Healthcare 3.84%
4 Consumer Discretionary 3.79%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-5,230
1027
– –
-4,617
1028
– –
-4,856
1029
– –
-13,458,511
1030
– –
-1,782
1031
– –
-2,098
1032
– –
-32,516
1033
– –
-14,058
1034
– –
-29,696
1035
– –
-22,929
1036
– –
-21,156
1037
– –
-2,150
1038
– –
-11,182
1039
– –
-12,256
1040
– –
-6,274
1041
– –
-16,977
1042
– –
-6,763
1043
– –
-13,539
1044
– –
-9,906
1045
– –
-53,352
1046
– –
-13,809
1047
– –
-17,213
1048
– –
-3,039
1049
– –
-1,132
1050
– –
-78,362
40 41
42
43 44